SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.85%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-5.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
293
New
31
Increased
38
Reduced
82
Closed
27
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$17.9M |
| 2 |
Western Digital
WDC
|
$775K |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$755K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$642K |
| 5 |
TSMC
TSM
|
$601K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.12% |
| 2 | Technology | 5.13% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $1.25M | 0.7% |
13,048
-1,342
| -9% | -$129K |
|
27
Microchip Technology
MCHP
$34.2B
| $1.25M | 0.7% |
53,916
-2,536
| -4% | -$58.8K |
|
28
Diageo
DEO
$61.1B
| $1.25M | 0.7% |
11,423
-558
| -5% | -$60.9K |
|
29
CVS Health
CVS
$93B
| $1.24M | 0.69% |
12,634
-634
| -5% | -$62K |
|
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.23M | 0.69% |
52,319
-6,522
| -11% | -$153K |
|
31
Abbott
ABT
$230B
| $1.21M | 0.68% |
27,111
-1,269
| -4% | -$56.8K |
|
32
Chevron
CVX
$318B
| $1.21M | 0.68% |
13,383
-598
| -4% | -$53.9K |
|
33
Analog Devices
ADI
$120B
| $1.2M | 0.67% |
21,639
-1,090
| -5% | -$60.3K |
|
|
34
Western Digital
WDC
$29.8B
| $1.19M | 0.67% |
26,284
+17,075
| +185% | +$775K |
|
35
LyondellBasell Industries
LYB
$17.4B
| $1.14M | 0.64% |
13,057
-600
| -4% | -$52.2K |
|
36
Schlumberger
SLB
$52.2B
| $1.13M | 0.63% |
16,155
-729
| -4% | -$50.9K |
|
37
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.1M | 0.62% |
26,874
-1,326
| -5% | -$54.3K |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $989K | 0.56% |
20,348
-584
| -3% | -$28.4K |
|
39
Verizon
VZ
$184B
| $982K | 0.55% |
21,211
-74
| -0.3% | -$3.43K |
|
40
Qualcomm
QCOM
$170B
| $948K | 0.53% |
18,971
-702
| -4% | -$35.1K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $944K | 0.53% |
20,410
-1,112
| -5% | -$51.4K |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $844K | 0.47% |
35,259
-651
| -2% | -$15.6K |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $788K | 0.44% |
35,010
| – | – |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $770K | 0.43% |
6,179
-365
| -6% | -$45.5K |
|
45
Blackstone
BX
$131B
| $765K | 0.43% |
26,179
+5,681
| +28% | +$166K |
|
|
46
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $755K | 0.42% |
+26,690
| New | +$755K |
|
|
ITC
47
DELISTED
ITC HOLDINGS CORP
ITC
| $736K | 0.41% |
18,542
-895
| -5% | -$35.5K |
|
48
Southern Company
SO
$101B
| $720K | 0.4% |
15,412
-1,263
| -8% | -$59K |
|
49
Alaska Air
ALK
$7.21B
| $691K | 0.39% |
8,586
+1,470
| +21% | +$118K |
|
50
Oneok
OKE
$46.5B
| $687K | 0.39% |
27,866
-3,685
| -12% | -$90.8K |
|